The Chemours Co. (CC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Albemarle Corp.

ChampionX Corp.

NewMarket Corp.

Ecolab, Inc.

Air Products & Chemicals, Inc.

Celanese Corp.

LyondellBasell Industries NV

The Chemours Co.

Avantor, Inc.

Dow, Inc.

Westlake Corp.

Why is The Chemours Co. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 2.72% and Operating profit at 2.17% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

NET PROFIT(Q) At USD -65 MM has Fallen at -244.44%
ROCE(HY) Lowest at -87.5%
RAW MATERIAL COST(Y) Grown by 13.45% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -32.29%, its profits have risen by 185.5% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 377.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.29% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The Chemours Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Chemours Co.

97.91%

-0.70

64.23%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.17%

EBIT Growth (5y)

-6.74%

EBIT to Interest (avg)

2.41

Debt to EBITDA (avg)

8.11

Net Debt to Equity (avg)

6.35

Sales to Capital Employed (avg)

1.25

Tax Ratio

49.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.26%

ROE (avg)

33.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

15.37

EV to EBIT

23.39

EV to EBITDA

11.23

EV to Capital Employed

1.96

EV to Sales

1.26

PEG Ratio

Dividend Yield

1.36%

ROCE (Latest)

8.37%

ROE (Latest)

-0.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(Q)

At USD 18 MM has Grown at 263.64%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.2 times

-6What is not working for the Company

ROCE(HY)

Lowest at -103.53%

DEBT-EQUITY RATIO (HY)

Highest at 1,780.47 %

RAW MATERIAL COST(Y)

Grown by 11.16% (YoY

DIVIDEND PER SHARE(HY)

Lowest at USD 7.2

Here's what is working for The Chemours Co.

Net Profit

At USD 18 MM has Grown at 263.64%

over average net sales of the previous four periods of USD -11 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 7.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for The Chemours Co.

Debt-Equity Ratio

Highest at 1,780.47 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at USD 7.2

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 11.16% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales